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Stock Events

Invesco US Treasury Bond UCITS - Distribution 

€30.98
13
-€0.13-0.4% Today

Statistics

Day High
31
Day Low
30.98
52W High
32.82
52W Low
30.31
Volume
192
Avg. Volume
812
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
1.31

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Dividends

4.23%Dividend Yield
Mar 26
€0.33
Dec 25
€0.32
Sep 25
€0.33
Jun 25
€0.33
Mar 25
€0.35
10Y Growth
N/A
5Y Growth
25.79%
3Y Growth
0.57%
1Y Growth
-1.5%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF is a direct competitor offering broad exposure to U.S. investment-grade bonds, including Treasuries, making it a close alternative.
iShares 20+ Year Treasury Bond
TLT
Mkt Cap0
iShares 20+ Year Treasury Bond ETF focuses on long-term U.S. Treasury bonds, competing directly with the long-term Treasury component of ITRSF.
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap0
iShares 7-10 Year Treasury Bond ETF competes by targeting a specific maturity range of U.S. Treasury bonds, offering an alternative for mid-term Treasury investors.
iShares 1-3 Year Treasury Bond
SHY
Mkt Cap0
iShares 1-3 Year Treasury Bond ETF offers exposure to short-term U.S. Treasury bonds, serving as a competitor for the short-term end of the Treasury market.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF is a competitor because it provides broad exposure to U.S. investment-grade bonds, including a significant allocation to Treasuries.
iShares U.S. Treasury Bond
GOVT
Mkt Cap0
iShares U.S. Treasury Bond ETF is a direct competitor, focusing exclusively on U.S. Treasury bonds across a range of maturities.
Vanguard Intermediate-Term Treasury
VGIT
Mkt Cap0
Vanguard Intermediate-Term Treasury ETF competes by focusing on intermediate-term U.S. Treasury securities, targeting a similar maturity range as parts of ITRSF.
Vanguard Long-Term Treasury
VGLT
Mkt Cap0
Vanguard Long-Term Treasury ETF is a competitor offering exposure to long-term U.S. Treasury bonds, similar to the long-term focus of parts of ITRSF.
State Street SPDR Portfolio Long Term Treasury
SPTL
Mkt Cap0
SPDR Portfolio Long Term Treasury ETF competes by focusing on long-term U.S. Treasury bonds, offering an alternative for investors seeking long-term Treasury exposure.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF competes indirectly by offering exposure to U.S. Treasury Inflation-Protected Securities (TIPS), providing an inflation-hedged alternative to traditional Treasuries.

Regions

About

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CEO
ISIN
IE00BF2GFH28

Listings

F
DE
TRDS.F
XETRA
DE
TRDS.XETRA
LSE
GB
TRSG.LSE
SW
CH
TRES.SW

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FAQ

What is Invesco US Treasury Bond UCITS - Distribution stock price today?▼
The current price of TRES.MI is €30.98 EUR — it has decreased by -0.4% in the past 24 hours. Watch Invesco US Treasury Bond UCITS - Distribution stock price performance more closely on the chart.
What is Invesco US Treasury Bond UCITS - Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco US Treasury Bond UCITS - Distribution stocks are traded under the ticker TRES.MI.
Is Invesco US Treasury Bond UCITS - Distribution stock price growing?▼
TRES.MI stock has fallen by -0.05% compared to the previous week, the month change is a -2.02% fall, over the last year Invesco US Treasury Bond UCITS - Distribution has showed a -7.19% decrease.
Does Invesco US Treasury Bond UCITS - Distribution pay dividends?▼
Yes, TRES.MI dividends are paid quarterly. The last dividend per share was 0.33 EUR. As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is Invesco US Treasury Bond UCITS - Distribution located?▼
Invesco US Treasury Bond UCITS - Distribution operates in the Other sector.
When did Invesco US Treasury Bond UCITS - Distribution complete a stock split?▼
Invesco US Treasury Bond UCITS - Distribution has not had any recent stock splits.